Activision Blizzard
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Activision Blizzard generated cash of $2,220,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$534,000,000 last year. Net change in cash is therefore -$3,352,000,000.
Cash Flow
| 2013 | 1.26B | 308M | -1.22B |
|---|---|---|---|
| 2014 | 1.29B | -84M | -374M |
| 2015 | 1.19B | -3.71B | -135M |
| 2016 | 2.15B | -1.17B | 500M |
| 2017 | 2.21B | -197M | -624M |
| 2018 | 1.79B | -230M | -2.02B |
| 2019 | 1.83B | -22M | -237M |
| 2020 | 2.25B | -178M | 711M |
| 2021 | 2.41B | -59M | -521M |
| 2022 | 2.22B | -4.99B | -534M |
ATVI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.43B | 8.65B | 5.79B | 4.22B | 4.72B | 3.24B | 1.82B | 4.84B | 4.41B | 3.95B |
Operating activities | ||||||||||
Net income | 1.51B | 2.69B | 2.19B | 1.50B | 1.81B | 273M | 966M | 892M | 835M | 1.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 319M | 440M | 446M | 553M | 998M | 1.19B | 1.15B | 494M | 346M | 315M |
Stock-based compensation expense | 462M | 508M | 218M | 166M | 209M | 176M | 147M | 92M | 104M | 108M |
| Deferred income tax benefit | 462M | 508M | 218M | 166M | 209M | 176M | 147M | 92M | 104M | 108M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -231M | 71M | -194M | 182M | -114M | -165M | 84M | -40M | -177M | 198M |
Inventories | 0 | -806M | -651M | 7M | -5M | -26M | 32M | -54M | -2M | 39M |
Accounts payable | 37M | -7M | -10M | 31M | -65M | 85M | -50M | -25M | -12M | 7M |
Cash generated by operating activities | 2.22B | 2.41B | 2.25B | 1.83B | 1.79B | 2.21B | 2.15B | 1.19B | 1.29B | 1.26B |
Investing activities | ||||||||||
Purchases Of Investments | -5.00B | -248M | -221M | -65M | -209M | -135M | 0 | -145M | 0 | -26M |
Investments In Property Plant And Equipment | -91M | -80M | -78M | -116M | -131M | -155M | -136M | -111M | -107M | -74M |
Acquisitions Net | -135M | 80M | 78M | 116M | 131M | 0 | -4.58B | -46M | 0 | 0 |
Cash generated by investing activities | -4.99B | -59M | -178M | -22M | -230M | -197M | -1.17B | -3.71B | -84M | 308M |
Financing activities | ||||||||||
Common Stock Issued | 47M | 90M | 170M | 105M | 99M | 178M | 106M | 106M | 175M | 158M |
Payments for dividends | -367M | -365M | -316M | -283M | -259M | -226M | -195M | -170M | -147M | -216M |
Repurchases of common stock | 0 | 0 | 1.99B | 0 | 0 | 3.74B | 6.92B | 0 | 0 | -5.83B |
Repayments of term debt | 0 | 0 | -1.05B | 0 | -1.74B | -510M | -6.10B | -250M | -375M | -6M |
Cash used in financing activities | -534M | -521M | 711M | -237M | -2.02B | -624M | 500M | -135M | -374M | -1.22B |
Net Change In Cash | -3.35B | 1.78B | 2.85B | 1.56B | -491M | 1.46B | 1.42B | -3.02B | 438M | 451M |
Cash at end of period | 7.08B | 10.43B | 8.65B | 5.79B | 4.22B | 4.71B | 3.24B | 1.82B | 4.84B | 4.41B |
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